How often does Eve move more than the options market prices?

0 of the last 8 reports moved at least as far as the implied move.

EVEXNYSEAircraft

Eve Holding, Inc. (EVEX) earnings date, market-implied expected move, and options open interest by expiry

1.51

+0.01 · +0.55%

Regular session14:39 ET

Open1.52Volume976,210Mkt cap$522.7M

Day1.48 – 1.5272%52-wk1.41 – 5.163%

EVEX

Eve Holding, Inc.

OpenVolumeMkt capP/EEPSDiv yield

Day – 52-wk –

Expected move

No implied move.

Expected move

Inputs

Next report

Today

before open

est.Q3 FY26

Calendar

Next report

Last report

+19.17%

vs ±20.8% implied · ×0.92

shaded = implied · ▲▼ = realized

Aug 4 '26 · confirmed

Implied vs realized

Largest filed tie

filed ties

13F top-10 QoQ

+16.33%

shares held · 10 largest managers

13F · Jun 30 '26126d lag

148 managers

Top fund weight

0.01%

EVEX weight · IWM

N-PORTJun 30 '26

3 funds

Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied

Eve (EVEX) is expected to report on Nov 3 before open (estimated date).

Implied vs realized

8 reports

0 of 8≥ implied

avg implied: ±22.9%
avg realized: ±6.7%

Nov 4 '24Nov 4 '24confirmed±10.3%▼−4.21%×0.41

Mar 11 '25Mar 11 '25confirmed±41.6%▲+1.93%×0.05

May 12 '25May 12 '25confirmed±31.6%▼−0.77%×0.02

Aug 6 '25Aug 6 '25confirmed±17.4%▼−10.60%×0.61

Nov 4 '25Nov 4 '25confirmed±22.8%▼−3.63%×0.16

Q1 FY26Mar 16 '26confirmed±23.3%▼−7.89%×0.34

May 5 '26May 5 '26confirmed±15.5%▼−5.61%×0.36

Q2 FY26Aug 4 '26confirmed±20.8%▲+19.17%×0.92

quarterimplied−45%0+45%realized×

Q2 FY26±20.8%▲+19.17%×0.92

May '26±15.5%

Shaded = implied · tick ▲▼ = realized · × = |realized| ÷ impliedSource: options EOD · implied at prior close · realized close to close

Implied vs realized

Positioning

OI · 3 expiries · Nov 2 close

0.01OI · 3 expiries · Nov 2 closeP/C open interest · Nov 20 · first expiry after the report

PUTS · chgexpiry · days · P/CCALLS · chgP/C

10%Nov 2017d1100%

1760%Jan 1573d0.228040%0.22

920%Apr 16164d0.45205+42%0.45

ExpiryPutsCallsP/C

Nov 2017d10%1100%0.01

Jan 1573d1760%8040%0.22

Apr 16164d920%205+42%0.45

Hatched = puts · solid = calls · bars scaled per expiry · chg = OI vs prior sessionSource: options EOD

Positioning

Linked exposure

No implied move.

Linked exposure

Revenue flow

No filed income statement.

Revenue flow

Intraday

15m bars

Hatch = extended hours · ▯ up · ▮ downSource: market data · 14:30 ET

Intraday

Event sensitivity

CPROF ×1.29· ±4.0% vs ±3.1% · 12 releases

eventrelease day|move|up · n×base

CPROFcorporate profits±4.0%4 of 12×1.29

GDPgross domestic product±3.7%7 of 19×1.17

FOMCrate decision±3.6%10 of 24×1.15

PCEpersonal income & outlays±3.4%6 of 19×1.09

NFPjobs report±3.4%5 of 10×1.08

CPIconsumer prices±2.7%5 of 10×0.87

PPIproducer prices±2.3%4 of 10×0.73

Bar = avg |move| to ±5% · tick = ±3.1% avg day · ×base = |move| ÷ ±3.1% · min 6 releases

Earnings history

EPS — · consensus —

Quarter	Reported	EPS	Consensus
Q2 FY26	Aug 4 '26 · confirmed	—	—
Q1 FY26	Mar 16 '26 · confirmed	—	—

Source: filed financials

Methodology

ties · implied moves · holdersMethod